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Schechter Investment Advisors’s Vanguard Value ETF VTV Stock Holding History

Schechter Investment Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$37.5M Sell
217,179
-974
-0.4% -$170K 3.09% 2
2024
Q4 		$36.9M Buy
218,153
+7,877
+4% +$1.38M 2.83% 1
2024
Q3 		$36.7M Sell
210,276
-2,740
-1% -$459K 2.7% 3
2024
Q2 		$34.2M Buy
213,016
+5,537
+3% +$885K 2.57% 5
2024
Q1 		$33.8M Sell
207,479
-1,472
-0.7% -$227K 2.53% 6
2023
Q4 		$31.2M Sell
208,951
-14,307
-6% -$2.01M 2.71% 3
2023
Q3 		$30.8M Sell
223,258
-3,146
-1% -$451K 2.98% 3
2023
Q2 		$32.2M Sell
226,404
-1,570
-0.7% -$218K 2.89% 3
2023
Q1 		$31.5M Buy
227,974
+17,479
+8% +$2.45M 2.91% 2
2022
Q4 		$29.5M Buy
210,495
+1,413
+0.7% +$195K 2.7% 2
2022
Q3 		$25.8M Buy
209,082
+15,574
+8% +$2.1M 2.54% 1
2022
Q2 		$25.5M Buy
193,508
+4,896
+3% +$691K 2.48% 1
2022
Q1 		$27.9M Buy
188,612
+9,121
+5% +$1.33M 2.59% 2
2021
Q4 		$26.4M Buy
+179,491
New +$25.6M 2.38% 2

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Schechter Investment Advisors's VTV Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Vanguard Value ETF (VTV) stake by 0.45% in Q1 2025, selling an estimated $170K and leaving 217,179 shares worth $37.5M. The position accounts for 3.09% of the portfolio, ranked #2.

Schechter Investment Advisors first reported a position in VTV in Q4 2021 and has held it in 14 quarters since. 2,365 funds tracked by Wall St. Rank hold VTV as of Q1 2025.

  • Schechter Investment Advisors held 217,179 shares of Vanguard Value ETF worth $37.5M as of Q1 2025.
  • Schechter Investment Advisors sold 974 Vanguard Value ETF shares in Q1 2025, an estimated $170K.
  • Vanguard Value ETF made up 3.09% of Schechter Investment Advisors's portfolio in Q1 2025, its #2 holding.
  • Schechter Investment Advisors first reported a position in Vanguard Value ETF in Q4 2021 and has held it in 14 quarters since.
  • 2,365 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.